XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.3

Contract Assets and Contract Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Summary of Company's Contract Asset and Contract Liability | Accounts receivable and unbilled, net consisted of the following (in thousands):
| As of
| September 30, 2023 |  | December 31, 2022
Accounts receivable | $ | 257,294 |  |  | $ | 213,169 |
Unbilled receivables | 35,486 |  |  | 40,405 |
Less: allowance for doubtful accounts | (7) |  |  | (170) |
Total accounts receivable and unbilled, net | $ | 292,773 |  |  | $ | 253,404 |
Advanced billings consisted of the following (in thousands):
| As of
| September 30, 2023 |  | December 31, 2022
Advanced billings | $ | 518,755 |  |  | $ | 462,729 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration